History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.080 | 60,300,940 | +0 | 2.54% | 1,452,046,635 |
| 2025-10-13 | 2025-10-09 | 21.460 | 60,300,940 | +0 | 2.54% | 1,294,058,172 |
| 2025-10-10 | 2025-10-08 | 20.700 | 60,300,940 | +8,000 | 2.54% | 1,248,229,458 |
| 2025-10-09 | 2025-10-06 | 20.700 | 60,292,940 | -800 | 2.54% | 1,248,063,858 |
| 2025-10-08 | 2025-10-03 | 20.980 | 60,293,740 | -196,800 | 2.54% | 1,264,962,665 |
| 2025-10-06 | 2025-10-02 | 21.320 | 60,490,540 | -428,800 | 2.54% | 1,289,658,313 |
| 2025-10-03 | 2025-09-30 | 22.300 | 60,919,340 | -1,004,400 | 2.56% | 1,358,501,282 |
| 2025-10-02 | 2025-09-29 | 21.760 | 61,923,740 | -336,000 | 2.60% | 1,347,460,582 |
| 2025-09-30 | 2025-09-26 | 21.680 | 62,259,740 | -787,600 | 2.62% | 1,349,791,163 |
| 2025-09-29 | 2025-09-25 | 21.620 | 63,047,340 | -930,800 | 2.65% | 1,363,083,491 |
| 2025-09-26 | 2025-09-24 | 22.060 | 63,978,140 | -1,586,400 | 2.69% | 1,411,357,768 |
| 2025-09-25 | 2025-09-23 | 22.400 | 65,564,540 | -2,367,600 | 2.76% | 1,468,645,696 |
| 2025-09-24 | 2025-09-22 | 21.100 | 67,932,140 | -422,800 | 2.86% | 1,433,368,154 |
| 2025-09-23 | 2025-09-19 | 20.840 | 68,354,940 | -892,800 | 2.87% | 1,424,516,950 |
| 2025-09-22 | 2025-09-18 | 21.700 | 69,247,740 | -1,984,000 | 2.91% | 1,502,675,958 |
| 2025-09-19 | 2025-09-17 | 22.160 | 71,231,740 | -524,000 | 3.00% | 1,578,495,358 |
| 2025-09-18 | 2025-09-16 | 22.020 | 71,755,740 | -836,000 | 3.02% | 1,580,061,395 |
| 2025-09-17 | 2025-09-15 | 22.300 | 72,591,740 | -1,753,600 | 3.05% | 1,618,795,802 |
| 2025-09-16 | 2025-09-12 | 21.220 | 74,345,340 | -473,600 | 3.13% | 1,577,608,115 |
| 2025-09-15 | 2025-09-11 | 21.200 | 74,818,940 | -1,044,000 | 3.15% | 1,586,161,528 |
| 2025-09-12 | 2025-09-10 | 21.840 | 75,862,940 | -860,000 | 3.19% | 1,656,846,610 |
| 2025-09-11 | 2025-09-09 | 21.440 | 76,722,940 | -1,047,200 | 3.23% | 1,644,939,834 |
| 2025-09-10 | 2025-09-08 | 21.840 | 77,770,140 | -1,281,200 | 3.27% | 1,698,499,858 |
| 2025-09-09 | 2025-09-05 | 21.120 | 79,051,340 | -562,400 | 3.32% | 1,669,564,301 |
| 2025-09-08 | 2025-09-04 | 20.540 | 79,613,740 | +400 | 3.35% | 1,635,266,220 |
| 2025-09-05 | 2025-09-03 | 21.300 | 79,613,340 | -4,000 | 3.35% | 1,695,764,142 |
| 2025-09-04 | 2025-09-02 | 20.880 | 79,617,340 | +3,200 | 3.35% | 1,662,410,059 |
| 2025-09-03 | 2025-09-01 | 21.220 | 79,614,140 | +22,000 | 3.35% | 1,689,412,051 |
| 2025-09-02 | 2025-08-29 | 22.640 | 79,592,140 | -13,200 | 3.35% | 1,801,966,050 |
| 2025-09-01 | 2025-08-28 | 21.760 | 79,605,340 | -8,000 | 3.35% | 1,732,212,198 |
| 2025-08-29 | 2025-08-27 | 22.600 | 79,613,340 | -2,770,800 | 3.35% | 1,799,261,484 |
| 2025-08-28 | 2025-08-26 | 23.480 | 82,384,140 | -983,600 | 3.46% | 1,934,379,607 |
| 2025-08-27 | 2025-08-25 | 23.460 | 83,367,740 | -585,200 | 3.51% | 1,955,807,180 |
| 2025-08-26 | 2025-08-22 | 23.300 | 83,952,940 | -462,000 | 3.53% | 1,956,103,502 |
| 2025-08-25 | 2025-08-21 | 23.200 | 84,414,940 | -462,400 | 3.55% | 1,958,426,608 |
| 2025-08-22 | 2025-08-20 | 23.200 | 84,877,340 | -700,000 | 3.57% | 1,969,154,288 |
| 2025-08-21 | 2025-08-19 | 22.580 | 85,577,340 | +800 | 3.60% | 1,932,336,337 |
| 2025-08-20 | 2025-08-18 | 22.700 | 85,576,540 | -14,800 | 3.60% | 1,942,587,458 |
| 2025-08-19 | 2025-08-15 | 22.580 | 85,591,340 | +2,800 | 3.60% | 1,932,652,457 |
| 2025-08-18 | 2025-08-14 | 22.740 | 85,588,540 | -4,800 | 3.60% | 1,946,283,400 |
| 2025-08-15 | 2025-08-13 | 23.140 | 85,593,340 | -906,000 | 3.60% | 1,980,629,888 |
| 2025-08-14 | 2025-08-12 | 23.280 | 86,499,340 | -580,000 | 3.64% | 2,013,704,635 |
| 2025-08-13 | 2025-08-11 | 23.160 | 87,079,340 | +11,200 | 3.66% | 2,016,757,514 |
| 2025-08-12 | 2025-08-08 | 24.840 | 87,068,140 | -6,800 | 3.66% | 2,162,772,598 |
| 2025-08-11 | 2025-08-07 | 24.400 | 87,074,940 | -400 | 3.66% | 2,124,628,536 |
| 2025-08-08 | 2025-08-06 | 24.320 | 87,075,340 | +4,000 | 3.66% | 2,117,672,269 |
| 2025-08-07 | 2025-08-05 | 24.180 | 87,071,340 | +2,000 | 3.66% | 2,105,385,001 |
| 2025-08-05 | 2025-08-01 | 22.950 | 87,069,340 | -400 | 3.66% | 1,998,241,353 |
| 2025-08-01 | 2025-07-30 | 23.550 | 87,069,740 | +800 | 3.66% | 2,050,492,377 |
| 2025-07-31 | 2025-07-29 | 24.050 | 87,068,940 | +400 | 3.66% | 2,094,008,007 |
| 2025-07-30 | 2025-07-28 | 23.200 | 87,068,540 | +1,600 | 3.66% | 2,019,990,128 |
| 2025-07-29 | 2025-07-25 | 23.800 | 87,066,940 | -23,600 | 3.66% | 2,072,193,172 |
| 2025-07-28 | 2025-07-24 | 24.550 | 87,090,540 | -2,800 | 3.66% | 2,138,072,757 |
| 2025-07-25 | 2025-07-23 | 24.500 | 87,093,340 | +2,400 | 3.66% | 2,133,786,830 |
| 2025-07-24 | 2025-07-22 | 25.450 | 87,090,940 | +2,400 | 3.66% | 2,216,464,423 |
| 2025-07-23 | 2025-07-21 | 24.600 | 87,088,540 | +86,955,740 | 3.66% | 2,142,378,084 |
| 2025-07-22 | 2025-07-18 | 24.550 | 132,800 | +400 | 0.01% | 3,260,240 |
| 2025-07-21 | 2025-07-17 | 25.150 | 132,400 | -10,000 | 0.01% | 3,329,860 |
| 2025-07-18 | 2025-07-16 | 25.850 | 142,400 | +2,800 | 0.01% | 3,681,040 |
| 2025-07-17 | 2025-07-15 | 27.000 | 139,600 | +4,400 | 0.01% | 3,769,200 |
| 2025-07-16 | 2025-07-14 | 27.500 | 135,200 | +5,600 | 0.01% | 3,718,000 |
| 2025-07-15 | 2025-07-11 | 28.350 | 129,600 | -6,800 | 0.01% | 3,674,160 |
| 2025-07-14 | 2025-07-10 | 28.400 | 136,400 | -2,800 | 0.01% | 3,873,760 |
| 2025-07-11 | 2025-07-09 | 28.300 | 139,200 | -9,600 | 0.01% | 3,939,360 |
| 2025-07-10 | 2025-07-08 | 27.700 | 148,800 | +400 | 0.01% | 4,121,760 |
| 2025-07-09 | 2025-07-07 | 27.600 | 148,400 | -2,800 | 0.01% | 4,095,840 |
| 2025-07-08 | 2025-07-04 | 26.000 | 151,200 | -4,400 | 0.01% | 3,931,200 |
| 2025-07-07 | 2025-07-03 | 26.100 | 155,600 | +3,200 | 0.01% | 4,061,160 |
| 2025-07-04 | 2025-07-02 | 26.650 | 152,400 | -1,600 | 0.01% | 4,061,460 |
| 2025-07-03 | 2025-06-30 | 25.550 | 154,000 | -4,400 | 0.01% | 3,934,700 |
| 2025-07-02 | 2025-06-27 | 24.000 | 158,400 | +1,200 | 0.01% | 3,801,600 |
| 2025-06-30 | 2025-06-26 | 24.700 | 157,200 | -4,800 | 0.01% | 3,882,840 |
| 2025-06-26 | 2025-06-24 | 25.100 | 162,000 | -4,400 | 0.01% | 4,066,200 |
| 2025-06-25 | 2025-06-23 | 23.500 | 166,400 | +400 | 0.01% | 3,910,400 |
| 2025-06-23 | 2025-06-19 | 22.650 | 166,000 | -800 | 0.01% | 3,759,900 |
| 2025-06-20 | 2025-06-18 | 23.950 | 166,800 | +2,800 | 0.01% | 3,994,860 |
| 2025-06-19 | 2025-06-17 | 24.700 | 164,000 | -6,800 | 0.01% | 4,050,800 |
| 2025-06-18 | 2025-06-16 | 25.250 | 170,800 | -41,600 | 0.01% | 4,312,700 |
| 2025-06-17 | 2025-06-13 | 24.900 | 212,400 | -4,000 | 0.01% | 5,288,760 |
| 2025-06-16 | 2025-06-12 | 24.400 | 216,400 | +1,600 | 0.01% | 5,280,160 |
| 2025-06-13 | 2025-06-11 | 25.100 | 214,800 | +8,800 | 0.01% | 5,391,480 |
| 2025-06-12 | 2025-06-10 | 25.800 | 206,000 | +24,400 | 0.01% | 5,314,800 |
| 2025-06-11 | 2025-06-09 | 27.650 | 181,600 | -15,200 | 0.01% | 5,021,240 |
| 2025-06-10 | 2025-06-06 | 26.500 | 196,800 | +9,200 | 0.01% | 5,215,200 |
| 2025-06-09 | 2025-06-05 | 27.150 | 187,600 | +16,000 | 0.01% | 5,093,340 |
| 2025-06-06 | 2025-06-04 | 29.500 | 171,600 | +20,400 | 0.01% | 5,062,200 |
| 2025-06-05 | 2025-06-03 | 27.300 | 151,200 | +3,600 | 0.01% | 4,127,760 |
| 2025-06-04 | 2025-06-02 | 27.450 | 147,600 | +10,000 | 0.01% | 4,051,620 |
| 2025-06-03 | 2025-05-30 | 26.350 | 137,600 | +1,200 | 0.01% | 3,625,760 |
| 2025-06-02 | 2025-05-29 | 25.950 | 136,400 | +8,400 | 0.01% | 3,539,580 |
| 2025-05-30 | 2025-05-28 | 27.200 | 128,000 | +12,400 | 0.01% | 3,481,600 |
| 2025-05-29 | 2025-05-27 | 28.700 | 115,600 | -4,400 | 0.00% | 3,317,720 |
| 2025-05-28 | 2025-05-26 | 26.750 | 120,000 | +4,000 | 0.01% | 3,210,000 |
| 2025-05-27 | 2025-05-23 | 27.450 | 116,000 | +1,600 | 0.00% | 3,184,200 |
| 2025-05-26 | 2025-05-22 | 26.950 | 114,400 | +2,400 | 0.00% | 3,083,080 |
| 2025-05-23 | 2025-05-21 | 26.600 | 112,000 | +3,200 | 0.00% | 2,979,200 |
| 2025-05-22 | 2025-05-20 | 26.000 | 108,800 | +5,200 | 0.00% | 2,828,800 |
| 2025-05-21 | 2025-05-19 | 25.550 | 103,600 | -70,000 | 0.00% | 2,646,980 |
| 2025-05-20 | 2025-05-16 | 24.300 | 173,600 | -2,000 | 0.01% | 4,218,480 |
| 2025-05-19 | 2025-05-15 | 24.350 | 175,600 | +2,400 | 0.01% | 4,275,860 |
| 2025-05-15 | 2025-05-13 | 24.750 | 173,200 | +2,000 | 0.01% | 4,286,700 |
| 2025-05-14 | 2025-05-12 | 23.600 | 171,200 | +36,800 | 0.01% | 4,040,320 |
| 2025-05-13 | 2025-05-09 | 24.800 | 134,400 | +52,800 | 0.01% | 3,333,120 |
| 2025-05-12 | 2025-05-08 | 25.400 | 81,600 | -2,400 | 0.00% | 2,072,640 |
| 2025-05-09 | 2025-05-07 | 27.300 | 84,000 | -29,200 | 0.00% | 2,293,200 |
| 2025-05-08 | 2025-05-06 | 26.000 | 113,200 | +24,800 | 0.00% | 2,943,200 |
| 2025-05-07 | 2025-05-02 | 25.800 | 88,400 | +1,600 | 0.00% | 2,280,720 |
| 2025-05-06 | 2025-04-30 | 24.500 | 86,800 | -10,400 | 0.00% | 2,126,600 |
| 2025-05-02 | 2025-04-29 | 24.700 | 97,200 | -16,800 | 0.00% | 2,400,840 |
| 2025-04-30 | 2025-04-28 | 24.100 | 114,000 | -800 | 0.00% | 2,747,400 |
| 2025-04-29 | 2025-04-25 | 21.600 | 114,800 | -2,400 | 0.00% | 2,479,680 |
| 2025-04-28 | 2025-04-24 | 22.000 | 117,200 | -5,200 | 0.00% | 2,578,400 |
| 2025-04-25 | 2025-04-23 | 21.400 | 122,400 | +4,800 | 0.01% | 2,619,360 |
| 2025-04-24 | 2025-04-22 | 20.150 | 117,600 | +30,400 | 0.00% | 2,369,640 |
| 2025-04-23 | 2025-04-17 | 17.700 | 87,200 | +44,400 | 0.00% | 1,543,440 |
| 2025-04-22 | 2025-04-16 | 16.940 | 42,800 | -1,200 | 0.00% | 725,032 |
| 2025-04-16 | 2025-04-14 | 17.160 | 44,000 | -1,600 | 0.00% | 755,040 |
| 2025-04-15 | 2025-04-11 | 16.800 | 45,600 | -2,800 | 0.00% | 766,080 |
| 2025-04-14 | 2025-04-10 | 16.960 | 48,400 | -400 | 0.00% | 820,864 |
| 2025-04-11 | 2025-04-09 | 17.020 | 48,800 | +1,200 | 0.00% | 830,576 |
| 2025-04-10 | 2025-04-08 | 16.060 | 47,600 | +1,200 | 0.00% | 764,456 |
| 2025-04-09 | 2025-04-07 | 15.500 | 46,400 | +10,800 | 0.00% | 719,200 |
| 2025-04-08 | 2025-04-03 | 18.360 | 35,600 | +2,400 | 0.00% | 653,616 |
| 2025-04-07 | 2025-04-02 | 18.960 | 33,200 | +800 | 0.00% | 629,472 |
| 2025-04-03 | 2025-04-01 | 18.700 | 32,400 | -8,400 | 0.00% | 605,880 |
| 2025-04-02 | 2025-03-31 | 16.580 | 40,800 | +800 | 0.00% | 676,464 |
| 2025-04-01 | 2025-03-28 | 17.360 | 40,000 | -400 | 0.00% | 694,400 |
| 2025-03-31 | 2025-03-27 | 17.060 | 40,400 | +400 | 0.00% | 689,224 |
| 2025-03-28 | 2025-03-26 | 16.420 | 40,000 | +400 | 0.00% | 656,800 |
| 2025-03-27 | 2025-03-25 | 15.700 | 39,600 | +800 | 0.00% | 621,720 |
| 2025-03-26 | 2025-03-24 | 17.060 | 38,800 | -4,400 | 0.00% | 661,928 |
| 2025-03-25 | 2025-03-21 | 16.000 | 43,200 | +800 | 0.00% | 691,200 |
| 2025-03-24 | 2025-03-20 | 17.220 | 42,400 | +15,600 | 0.00% | 730,128 |
| 2025-03-21 | 2025-03-19 | 17.940 | 26,800 | +4,800 | 0.00% | 480,792 |
| 2025-03-19 | 2025-03-17 | 15.520 | 22,000 | -24,400 | 0.00% | 341,440 |
| 2025-03-18 | 2025-03-14 | 16.200 | 46,400 | +14,400 | 0.00% | 751,680 |
| 2025-03-17 | 2025-03-13 | 14.420 | 32,000 | +8,000 | 0.00% | 461,440 |
| 2025-03-14 | 2025-03-12 | 14.140 | 24,000 | -9,200 | 0.00% | 339,360 |
| 2025-03-13 | 2025-03-11 | 15.040 | 33,200 | -5,200 | 0.00% | 499,328 |
| 2025-03-12 | 2025-03-10 | 12.360 | 38,400 | -16,400 | 0.00% | 474,624 |
| 2025-03-11 | 2025-03-07 | 11.300 | 54,800 | +8,800 | 0.00% | 619,240 |
| 2025-03-10 | 2025-03-06 | 11.240 | 46,000 | +1,200 | 0.00% | 517,040 |
| 2025-03-06 | 2025-03-04 | 11.440 | 44,800 | -12,000 | 0.00% | 512,512 |
| 2025-03-05 | 2025-03-03 | 11.380 | 56,800 | -27,200 | 0.00% | 646,384 |
| 2025-03-04 | 2025-02-28 | 11.500 | 84,000 | +6,400 | 0.00% | 966,000 |
| 2025-03-03 | 2025-02-27 | 12.400 | 77,600 | -13,600 | 0.00% | 962,240 |
| 2025-02-28 | 2025-02-26 | 11.680 | 91,200 | -19,200 | 0.00% | 1,065,216 |
| 2025-02-27 | 2025-02-25 | 11.000 | 110,400 | -67,200 | 0.00% | 1,214,400 |
| 2025-02-26 | 2025-02-24 | 10.140 | 177,600 | -8,000 | 0.01% | 1,800,864 |
| 2025-02-25 | 2025-02-21 | 10.000 | 185,600 | -43,200 | 0.01% | 1,856,000 |
| 2025-02-24 | 2025-02-20 | 10.220 | 228,800 | -107,600 | 0.01% | 2,338,336 |
| 2025-02-21 | 2025-02-19 | 9.730 | 336,400 | -33,200 | 0.01% | 3,273,172 |
| 2025-02-20 | 2025-02-18 | 9.720 | 369,600 | -46,000 | 0.02% | 3,592,512 |
| 2025-02-19 | 2025-02-17 | 9.200 | 415,600 | +7,600 | 0.02% | 3,823,520 |
| 2025-02-18 | 2025-02-14 | 9.400 | 408,000 | -51,600 | 0.02% | 3,835,200 |
| 2025-02-17 | 2025-02-13 | 9.160 | 459,600 | +1,200 | 0.02% | 4,209,936 |
| 2025-02-14 | 2025-02-12 | 9.300 | 458,400 | 0.02% | 4,263,120 |
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